Fortis Capital Advisors

Latest statistics and disclosures from Fortis Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Fortis Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortis Capital Advisors

Fortis Capital Advisors holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Etf (SPY) 12.9 $24M 51k 475.32
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Invesco Qqq Tr Etf (QQQ) 11.7 $22M +4% 53k 409.53
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Apple (AAPL) 6.9 $13M +6% 67k 192.53
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Spdr Ser Tr Etf (BIL) 6.6 $12M +231% 135k 91.39
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NVIDIA Corporation (NVDA) 5.8 $11M +7% 22k 495.22
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Microsoft Corporation (MSFT) 5.6 $11M +7% 28k 376.05
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Teucrium Commodity Tr Etf (WEAT) 3.9 $7.3M -73% 29k 248.48
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Amazon (AMZN) 2.4 $4.6M +31% 30k 151.94
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Lululemon Athletica (LULU) 2.3 $4.3M +30% 8.4k 511.29
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Facebook Inc cl a (META) 1.8 $3.3M +144% 9.4k 353.96
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Select Sector Spdr Tr Etf (XLK) 1.7 $3.3M -20% 17k 192.49
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Vanguard Index Fds Etf (VOO) 1.7 $3.1M -5% 7.1k 436.81
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Alphabet Inc Class C cs (GOOG) 1.6 $3.0M +90% 22k 140.93
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Vanguard Intl Equity Index F Etf (VT) 1.5 $2.7M -29% 27k 102.88
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McDonald's Corporation (MCD) 1.3 $2.5M 8.5k 296.55
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Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $2.3M +493% 8.9k 255.32
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Federal Agricultural Mortgage (AGM) 1.1 $2.1M 11k 191.23
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Vanguard Index Fds Etf (VBK) 1.0 $2.0M -44% 8.1k 241.80
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Costco Wholesale Corporation (COST) 1.0 $1.9M +149% 2.9k 660.14
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Advanced Micro Devices (AMD) 1.0 $1.8M +137% 13k 147.41
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Ishares Tr Etf (IWM) 1.0 $1.8M +339% 9.0k 200.71
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Spdr Ser Tr Etf (BILS) 0.9 $1.8M -67% 18k 99.12
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Netflix (NFLX) 0.9 $1.7M +2% 3.5k 486.88
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Adobe Systems Incorporated (ADBE) 0.8 $1.5M +225% 2.5k 596.60
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Zscaler Incorporated (ZS) 0.7 $1.3M NEW 6.0k 221.56
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Eli Lilly & Co. (LLY) 0.7 $1.2M +57% 2.1k 582.96
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Pacer Fds Tr Etf (COWZ) 0.6 $1.2M -54% 23k 51.99
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Northrop Grumman Corporation (NOC) 0.6 $1.2M +5% 2.5k 468.23
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Vanguard Specialized Funds Etf (VIG) 0.6 $1.1M -4% 6.2k 170.40
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Abbvie (ABBV) 0.5 $1.0M -26% 6.6k 154.97
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Atlassian Corporation Cl A (TEAM) 0.5 $1.0M +7% 4.2k 237.86
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Invesco Exch Traded Fd Tr Ii Etf (PXF) 0.5 $948k NEW 20k 47.39
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Servicenow (NOW) 0.5 $880k +8% 1.2k 706.49
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Vanguard Intl Equity Index F Etf (VEU) 0.5 $853k NEW 15k 56.14
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Vanguard Scottsdale Fds Etf (BNDW) 0.4 $828k -43% 12k 69.21
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Main Street Capital Corporation (MAIN) 0.4 $821k 19k 43.23
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Arista Networks (ANET) 0.4 $816k NEW 3.5k 235.51
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Ishares Tr Etf (IVW) 0.4 $814k -8% 11k 75.10
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BlackRock (BLK) 0.4 $812k 1.0k 811.89
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Ares Capital Corporation (ARCC) 0.4 $758k +4% 38k 20.03
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Johnson & Johnson (JNJ) 0.4 $750k -70% 4.8k 156.75
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Veeva Sys Inc cl a (VEEV) 0.4 $693k -20% 3.6k 192.52
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JPMorgan Chase & Co. (JPM) 0.4 $674k -2% 4.0k 170.10
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Vanguard Index Fds Etf (VOT) 0.4 $657k NEW 3.0k 219.58
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Vanguard Malvern Fds Etf (VTIP) 0.3 $652k -37% 14k 47.49
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Monster Beverage Corp (MNST) 0.3 $648k NEW 11k 57.61
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Invesco Exchange Traded Fd T Etf (RSP) 0.3 $623k +163% 3.9k 157.80
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Ishares Tr Etf (IVV) 0.3 $604k +3% 1.3k 477.65
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Pacer Fds Tr Etf (CALF) 0.3 $597k -54% 12k 48.03
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TJX Companies (TJX) 0.3 $580k +1560% 97k 5.97
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Abrdn Palladium Etf Trust Etf (PALL) 0.3 $571k -13% 5.7k 101.09
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Vanguard Index Fds Etf (VTI) 0.3 $568k -28% 2.4k 237.23
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Visa (V) 0.3 $565k 2.2k 260.35
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Vanguard Index Fds Etf (VV) 0.3 $564k -3% 2.6k 218.15
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Vanguard Whitehall Fds Etf (VYMI) 0.3 $551k -66% 8.3k 66.50
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Cadence Design Systems (CDNS) 0.3 $514k NEW 1.9k 272.37
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Spdr Gold Tr Etf (GLD) 0.3 $508k -7% 2.7k 191.17
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Goldman Sachs Physical Gold Etf (AAAU) 0.3 $484k NEW 24k 20.43
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Vanguard Tax-managed Fds Etf (VEA) 0.3 $478k -65% 10k 47.90
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Lockheed Martin Corporation (LMT) 0.3 $475k +41% 1.0k 453.30
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Etf Managers Grp Commdty Tr Etf (BDRY) 0.3 $473k NEW 41k 11.56
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United Parcel Service (UPS) 0.3 $472k NEW 3.0k 157.24
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Varonis Sys (VRNS) 0.3 $472k NEW 10k 45.28
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MasterCard Incorporated (MA) 0.2 $459k +3% 1.1k 426.52
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Nextera Energy (NEE) 0.2 $440k +69% 7.2k 60.74
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Home Depot (HD) 0.2 $438k 1.3k 346.59
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Listed Fd Tr Etf (MAGS) 0.2 $432k NEW 13k 33.45
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Pimco Etf Tr Etf (BOND) 0.2 $427k -32% 4.6k 92.45
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Alphabet Inc Class A cs (GOOGL) 0.2 $415k +90% 3.0k 139.69
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Vanguard Index Fds Etf (VUG) 0.2 $411k 1.3k 310.91
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Vanguard Whitehall Fds Etf (VYM) 0.2 $387k -67% 3.5k 111.66
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Vanguard World Etf (MGK) 0.2 $372k NEW 1.4k 259.57
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Realty Income (O) 0.2 $368k 6.4k 57.42
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First Trust Large Cap Core Alp Fnd (FEX) 0.2 $361k 4.0k 90.16
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Federal Rlty Invt Tr Etf (FRT) 0.2 $356k 3.5k 103.05
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Altria (MO) 0.2 $354k 8.8k 40.34
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Medtronic (MDT) 0.2 $351k 4.3k 82.38
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First Tr Exchange Traded Etf (FXZ) 0.2 $345k 5.0k 68.96
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Berkshire Hathaway (BRK.B) 0.2 $345k 966.00 356.66
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J P Morgan Exchange Traded F Etf (JPST) 0.2 $338k 6.7k 50.24
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Vanguard Bd Index Fds Etf (BND) 0.2 $326k -82% 4.4k 73.55
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Vanguard Intl Equity Index F Etf (VWO) 0.2 $321k -66% 7.8k 41.10
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Tesla Motors (TSLA) 0.2 $316k -92% 2.0k 160.33
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Guidewire Software (GWRE) 0.2 $315k NEW 2.9k 109.04
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Ishares Tr Etf (SLQD) 0.2 $309k 6.3k 49.20
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3M Company (MMM) 0.2 $307k 2.8k 109.33
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Select Sector Spdr Tr Etf (XLV) 0.2 $305k NEW 2.2k 136.38
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Universal Health Rlty Income Etf (UHT) 0.2 $303k 7.0k 43.25
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Metropcs Communications (TMUS) 0.2 $296k +87% 3.2k 93.81
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Cheniere Energy Partners (CQP) 0.2 $294k -26% 5.9k 49.79
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Regeneron Pharmaceuticals (REGN) 0.2 $289k -4% 329.00 878.29
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Palo Alto Networks (PANW) 0.1 $275k NEW 932.00 294.88
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American Water Works (AWK) 0.1 $275k NEW 2.1k 132.00
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Republic Services (RSG) 0.1 $270k -2% 1.6k 164.96
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WD-40 Company (WDFC) 0.1 $263k NEW 1.1k 239.07
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AutoZone (AZO) 0.1 $259k 100.00 2585.61
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Xcel Energy (XEL) 0.1 $257k NEW 4.2k 61.91
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MarketAxess Holdings (MKTX) 0.1 $257k NEW 876.00 292.85
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Chevron Corporation (CVX) 0.1 $242k 1.6k 149.17
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Walgreen Boots Alliance (WBA) 0.1 $240k 9.2k 26.11
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Cal-Maine Foods (CALM) 0.1 $240k NEW 4.2k 57.39
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Enbridge (ENB) 0.1 $227k 6.3k 36.02
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Ishares Tr Etf (ESGU) 0.1 $225k -2% 2.1k 104.92
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Ishares Tr Etf (TLTW) 0.1 $221k NEW 8.1k 27.47
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American Tower Reit (AMT) 0.1 $220k NEW 1.0k 215.87
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Fortinet (FTNT) 0.1 $219k NEW 3.7k 58.53
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Union Pacific Corporation (UNP) 0.1 $214k NEW 872.00 245.65
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First Tr Exchange Traded Etf (FXU) 0.1 $211k NEW 6.6k 31.68
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Marsh & McLennan Companies (MMC) 0.1 $206k +3% 1.1k 189.47
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Fs Kkr Capital Corp (FSK) 0.1 $200k NEW 10k 19.97
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Itau Unibanco Hldg S A Etf (ITUB) 0.1 $156k NEW 23k 6.95
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Nexgen Energy (NXE) 0.1 $123k -20% 18k 7.00
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Medical Properties Trust (MPW) 0.0 $51k NEW 10k 4.91
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Past Filings by Fortis Capital Advisors

SEC 13F filings are viewable for Fortis Capital Advisors going back to 2022